|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.
ABWRX performance & returns
Top 10 Holdings (35.01% of Total Assets)
|AB Government Money Market AB||MYMXX||19.72%|
|Vanguard Real Estate ETF||VNQ||2.13%|
|Vanguard Global ex-US Real Est ETF||VNQI||2.05%|
|Alphabet Inc Class C||GOOG||1.68%|
|Facebook Inc A||FB||1.57%|
|Mastercard Inc A||MA||1.50%|
|IQVIA Holdings Inc||IQV||1.21%|
|International Flavors & Fragrances Inc||IFF||1.19%|
ABWRX prosNone that we could think of.
ABWRX consNone that we could think of.
Other relevant ABWRX comparisons
You may also want to check out the following ABWRX comparisons that investors often look for on Finny